Rindom&Nissen Aps — Credit Rating and Financial Key Figures
CVR number: 38590693
Toftgårdvej 3, Borris 6900 Skjern
nissen2@hotmail.com
tel: 28308861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 16.00 | 27.00 | 73.00 | -15.13 |
| Employee benefit expenses | -6.00 | -24.00 | -25.00 | -2.00 | |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -12.00 | -13.18 |
| EBIT | 72.00 | -18.00 | -8.00 | 59.00 | -28.31 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -1.00 | -1.12 | |||
| Income from other inv. held as non-curr. assets | 1.00 | 1.00 | |||
| Pre-tax profit | 73.00 | -17.00 | -8.00 | 58.00 | -29.16 |
| Income taxes | -13.00 | 1.00 | 2.00 | -13.00 | 4.60 |
| Net earnings | 60.00 | -16.00 | -6.00 | 45.00 | -24.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 19.00 | 8.00 | 26.00 | 70.35 |
| Tangible assets total | 29.00 | 19.00 | 8.00 | 26.00 | 70.35 |
| Participating interests | 10.00 | 15.00 | 16.00 | 16.83 | |
| Investments total | 10.00 | 15.00 | 16.00 | 16.83 | |
| Non-current loans receivable | 6.00 | 5.00 | |||
| Long term receivables total | 6.00 | 5.00 | |||
| Raw materials and consumables | 11.00 | 7.00 | 3.00 | ||
| Finished products/goods | 120.00 | 113.00 | 48.00 | 50.00 | 16.20 |
| Inventories total | 131.00 | 120.00 | 51.00 | 50.00 | 16.20 |
| Current trade debtors | 28.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 2.75 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 32.00 | 3.00 | 3.00 | 3.00 | 2.78 |
| Cash and bank deposits | 30.00 | 27.00 | 80.00 | 87.00 | 29.45 |
| Cash and cash equivalents | 30.00 | 27.00 | 80.00 | 87.00 | 29.45 |
| Balance sheet total (assets) | 228.00 | 179.00 | 157.00 | 182.00 | 140.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.00 | 73.00 | 57.00 | 51.00 | 96.50 |
| Profit of the financial year | 60.00 | -16.00 | -6.00 | 45.00 | -24.57 |
| Shareholders equity total | 123.00 | 107.00 | 101.00 | 146.00 | 121.93 |
| Provisions | 10.00 | 6.00 | 4.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 28.00 | 7.00 | 11.00 | 11.58 |
| Current owed to participating | 8.00 | 13.00 | 7.00 | 7.02 | |
| Short-term deferred tax liabilities | 1.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 29.00 | 32.00 | 1.00 | 0.09 |
| Current liabilities total | 95.00 | 66.00 | 52.00 | 31.00 | 18.69 |
| Balance sheet total (liabilities) | 228.00 | 179.00 | 157.00 | 182.00 | 140.62 |
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